Boothbay Fund Management as of Dec. 31, 2015
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 444 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.0 | $3.2M | 16k | 203.84 | |
ITC Holdings | 1.6 | $2.6M | 66k | 39.25 | |
Validus Holdings | 1.2 | $1.9M | 41k | 46.30 | |
Duke Energy (DUK) | 0.8 | $1.3M | 19k | 71.42 | |
Consolidated-Tomoka Land | 0.8 | $1.3M | 25k | 52.73 | |
McKesson Corporation (MCK) | 0.8 | $1.2M | 6.2k | 197.18 | |
Industries N shs - a - (LYB) | 0.7 | $1.2M | 13k | 86.92 | |
Extreme Networks (EXTR) | 0.7 | $1.1M | 279k | 4.08 | |
Argan (AGX) | 0.7 | $1.1M | 35k | 32.40 | |
Synopsys (SNPS) | 0.7 | $1.1M | 25k | 45.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 1.4k | 778.33 | |
Ryanair Holdings (RYAAY) | 0.7 | $1.1M | 12k | 86.49 | |
Shutterfly | 0.7 | $1.0M | 23k | 44.56 | |
Fidelity National Information Services (FIS) | 0.6 | $995k | 16k | 60.63 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $926k | 42k | 22.18 | |
Accushares Commodities Tr I accushares spot | 0.6 | $925k | 100k | 9.30 | |
Yelp Inc cl a (YELP) | 0.6 | $901k | 31k | 28.81 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $874k | 27k | 32.60 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.6 | $867k | 94k | 9.27 | |
Aspen Insurance Holdings | 0.5 | $842k | 17k | 48.31 | |
Allied World Assurance | 0.5 | $841k | 23k | 37.20 | |
First Republic Bank/san F (FRCB) | 0.5 | $828k | 13k | 65.91 | |
Level 3 Communications | 0.5 | $837k | 15k | 54.35 | |
American Equity Investment Life Holding | 0.5 | $820k | 34k | 24.03 | |
Lam Research Corporation | 0.5 | $806k | 10k | 79.41 | |
Aramark Hldgs (ARMK) | 0.5 | $800k | 25k | 32.26 | |
BorgWarner (BWA) | 0.5 | $778k | 18k | 43.22 | |
Wright Express (WEX) | 0.5 | $778k | 8.8k | 88.41 | |
Red Lion Hotels Corporation | 0.5 | $765k | 109k | 7.01 | |
Av Homes | 0.5 | $775k | 61k | 12.81 | |
Korn/Ferry International (KFY) | 0.5 | $758k | 23k | 33.19 | |
Twenty-first Century Fox | 0.5 | $748k | 28k | 27.18 | |
Zayo Group Hldgs | 0.5 | $739k | 28k | 26.61 | |
Easterly Government Properti reit (DEA) | 0.5 | $741k | 43k | 17.17 | |
Baidu (BIDU) | 0.5 | $717k | 3.8k | 189.13 | |
SPDR S&P Retail (XRT) | 0.5 | $730k | 17k | 43.21 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $708k | 11k | 65.59 | |
ePlus (PLUS) | 0.5 | $714k | 7.7k | 93.22 | |
KAR Auction Services (KAR) | 0.5 | $706k | 19k | 37.02 | |
Calamos Global Dynamic Income Fund (CHW) | 0.5 | $708k | 100k | 7.08 | |
Patrick Industries (PATK) | 0.4 | $697k | 16k | 43.50 | |
Senior Housing Properties Trust | 0.4 | $674k | 47k | 14.46 | |
Oclaro | 0.4 | $670k | 193k | 3.48 | |
Air Products & Chemicals (APD) | 0.4 | $663k | 5.1k | 130.03 | |
AutoZone (AZO) | 0.4 | $649k | 875.00 | 741.71 | |
Antero Res (AR) | 0.4 | $641k | 29k | 21.80 | |
Constellation Brands (STZ) | 0.4 | $630k | 4.4k | 142.08 | |
Express Scripts Holding | 0.4 | $624k | 7.1k | 87.43 | |
Ameriprise Financial (AMP) | 0.4 | $610k | 5.7k | 106.35 | |
Safety Insurance (SAFT) | 0.4 | $617k | 11k | 56.35 | |
Amphenol Corporation (APH) | 0.4 | $606k | 12k | 52.24 | |
Fly Leasing | 0.4 | $618k | 45k | 13.64 | |
News (NWSA) | 0.4 | $617k | 46k | 13.36 | |
Qts Realty Trust | 0.4 | $607k | 14k | 45.13 | |
Hartford Financial Services (HIG) | 0.4 | $602k | 14k | 43.43 | |
NVIDIA Corporation (NVDA) | 0.4 | $597k | 18k | 32.99 | |
Linear Technology Corporation | 0.4 | $595k | 14k | 42.50 | |
salesforce (CRM) | 0.4 | $598k | 7.6k | 78.43 | |
ARM Holdings | 0.4 | $597k | 13k | 45.23 | |
Cooper Standard Holdings (CPS) | 0.4 | $602k | 7.8k | 77.58 | |
Discover Financial Services (DFS) | 0.4 | $574k | 11k | 53.26 | |
AutoNation (AN) | 0.4 | $588k | 9.9k | 59.63 | |
Apple (AAPL) | 0.4 | $586k | 5.6k | 104.64 | |
Del Friscos Restaurant | 0.4 | $565k | 35k | 16.03 | |
Northstar Realty Finance | 0.4 | $558k | 33k | 17.04 | |
Hd Supply | 0.3 | $551k | 18k | 30.01 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $545k | 12k | 46.64 | |
FedEx Corporation (FDX) | 0.3 | $534k | 3.6k | 149.00 | |
Nextera Energy (NEE) | 0.3 | $530k | 5.1k | 103.98 | |
MasTec (MTZ) | 0.3 | $534k | 31k | 17.39 | |
Atlas Financial Holdings | 0.3 | $538k | 27k | 19.90 | |
Terraform Power | 0.3 | $537k | 43k | 12.57 | |
Walt Disney Company (DIS) | 0.3 | $525k | 5.0k | 105.00 | |
Microchip Technology (MCHP) | 0.3 | $525k | 11k | 46.54 | |
Nautilus (BFXXQ) | 0.3 | $512k | 31k | 16.71 | |
Lazard Global Total Return & Income Fund (LGI) | 0.3 | $514k | 40k | 12.99 | |
Time Warner Cable | 0.3 | $510k | 2.7k | 185.66 | |
Greenbrier Companies (GBX) | 0.3 | $496k | 15k | 32.33 | |
Vanguard REIT ETF (VNQ) | 0.3 | $505k | 6.3k | 79.72 | |
REPCOM cla | 0.3 | $500k | 8.0k | 62.50 | |
Liberty Global Inc Com Ser A | 0.3 | $498k | 12k | 42.36 | |
Owens Rlty Mtg | 0.3 | $499k | 37k | 13.43 | |
Charles River Laboratories (CRL) | 0.3 | $486k | 6.0k | 80.37 | |
Helen Of Troy (HELE) | 0.3 | $494k | 5.2k | 94.26 | |
Olin Corporation (OLN) | 0.3 | $480k | 28k | 17.02 | |
Gilead Sciences (GILD) | 0.3 | $484k | 4.8k | 101.21 | |
PG&E Corporation (PCG) | 0.3 | $487k | 9.2k | 53.22 | |
Generac Holdings (GNRC) | 0.3 | $482k | 16k | 29.75 | |
Pandora Media | 0.3 | $484k | 36k | 13.41 | |
Lowe's Companies (LOW) | 0.3 | $470k | 6.2k | 75.71 | |
Dover Corporation (DOV) | 0.3 | $466k | 7.6k | 61.32 | |
Scripps Networks Interactive | 0.3 | $464k | 8.4k | 55.24 | |
Trinet (TNET) | 0.3 | $470k | 24k | 19.36 | |
Accushares Commodities Tr I accushares spot | 0.3 | $466k | 23k | 20.00 | |
Time Warner | 0.3 | $462k | 7.1k | 64.69 | |
Jack in the Box (JACK) | 0.3 | $458k | 6.0k | 76.65 | |
Las Vegas Sands (LVS) | 0.3 | $460k | 11k | 43.81 | |
Danaher Corporation (DHR) | 0.3 | $451k | 4.9k | 92.91 | |
Infinity Property and Casualty | 0.3 | $450k | 5.5k | 82.18 | |
Tech Data Corporation | 0.3 | $451k | 6.8k | 66.32 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $460k | 60k | 7.71 | |
Tripadvisor (TRIP) | 0.3 | $460k | 5.4k | 85.19 | |
Vantiv Inc Cl A | 0.3 | $453k | 9.6k | 47.39 | |
Facebook Inc cl a (META) | 0.3 | $452k | 4.3k | 104.56 | |
Diversified Real Asset Inc F | 0.3 | $450k | 29k | 15.38 | |
Total System Services | 0.3 | $438k | 8.8k | 49.77 | |
Global Payments (GPN) | 0.3 | $445k | 6.9k | 64.49 | |
eBay (EBAY) | 0.3 | $440k | 16k | 27.50 | |
Jabil Circuit (JBL) | 0.3 | $438k | 19k | 23.30 | |
MVC Capital | 0.3 | $439k | 60k | 7.37 | |
Brandywine Realty Trust (BDN) | 0.3 | $447k | 33k | 13.50 | |
AECOM Technology Corporation (ACM) | 0.3 | $437k | 15k | 30.00 | |
AirMedia | 0.3 | $447k | 80k | 5.59 | |
Visteon Corporation (VC) | 0.3 | $447k | 6.7k | 66.29 | |
Silver Bay Rlty Tr | 0.3 | $435k | 28k | 15.65 | |
Crown Castle Intl (CCI) | 0.3 | $432k | 5.0k | 86.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $419k | 9.8k | 42.87 | |
Pioneer Natural Resources | 0.3 | $429k | 3.4k | 125.33 | |
Ctrip.com International | 0.3 | $426k | 9.2k | 46.30 | |
Invesco (IVZ) | 0.3 | $430k | 13k | 33.50 | |
E Commerce China Dangdang | 0.3 | $431k | 60k | 7.18 | |
American Tower Reit (AMT) | 0.3 | $428k | 4.4k | 96.99 | |
Fireeye | 0.3 | $418k | 20k | 20.76 | |
Core Laboratories | 0.3 | $409k | 3.8k | 108.03 | |
Sempra Energy (SRE) | 0.3 | $402k | 4.3k | 94.06 | |
Magna Intl Inc cl a (MGA) | 0.3 | $412k | 10k | 40.60 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $409k | 12k | 34.15 | |
Hldgs (UAL) | 0.3 | $407k | 7.1k | 57.28 | |
Avenue Income Cr Strat | 0.3 | $410k | 36k | 11.36 | |
Apollo Tactical Income Fd In (AIF) | 0.3 | $407k | 30k | 13.77 | |
Fcb Financial Holdings-cl A | 0.3 | $402k | 11k | 35.83 | |
Solaredge Technologies (SEDG) | 0.3 | $413k | 15k | 28.14 | |
Chubb Corporation | 0.2 | $398k | 3.4k | 116.92 | |
BE Aerospace | 0.2 | $399k | 9.4k | 42.42 | |
Allot Communications (ALLT) | 0.2 | $395k | 68k | 5.83 | |
Macquarie Global Infr Total Rtrn Fnd | 0.2 | $386k | 20k | 19.04 | |
Flagstar Ban | 0.2 | $385k | 17k | 23.11 | |
Alibaba Group Holding (BABA) | 0.2 | $387k | 4.8k | 81.32 | |
Hanesbrands (HBI) | 0.2 | $381k | 13k | 29.47 | |
Cott Corp | 0.2 | $379k | 35k | 10.99 | |
Honeywell International (HON) | 0.2 | $371k | 3.6k | 103.54 | |
Via | 0.2 | $371k | 8.4k | 43.98 | |
Delta Air Lines (DAL) | 0.2 | $376k | 7.4k | 50.63 | |
Yahoo! | 0.2 | $376k | 11k | 33.30 | |
Western Refining | 0.2 | $384k | 11k | 35.28 | |
Rackspace Hosting | 0.2 | $374k | 15k | 25.32 | |
Netqin Mobile | 0.2 | $375k | 103k | 3.64 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $381k | 25k | 15.35 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $375k | 25k | 15.18 | |
Johnson & Johnson (JNJ) | 0.2 | $368k | 3.6k | 102.65 | |
Western Digital (WDC) | 0.2 | $354k | 5.9k | 60.00 | |
Wabash National Corporation (WNC) | 0.2 | $358k | 30k | 11.83 | |
Web | 0.2 | $366k | 18k | 20.02 | |
Royce Micro Capital Trust (RMT) | 0.2 | $364k | 50k | 7.27 | |
Ddr Corp | 0.2 | $364k | 22k | 16.82 | |
Alpine Global Dynamic | 0.2 | $364k | 41k | 8.78 | |
Sabre (SABR) | 0.2 | $360k | 13k | 27.94 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.2 | $357k | 18k | 20.16 | |
IAC/InterActive | 0.2 | $344k | 5.7k | 60.02 | |
Cardinal Health (CAH) | 0.2 | $349k | 3.9k | 89.30 | |
Mohawk Industries (MHK) | 0.2 | $343k | 1.8k | 189.40 | |
Halliburton Company (HAL) | 0.2 | $339k | 9.9k | 34.08 | |
Toll Brothers (TOL) | 0.2 | $349k | 11k | 33.32 | |
Scientific Games (LNW) | 0.2 | $341k | 38k | 8.97 | |
Select Comfort | 0.2 | $350k | 16k | 21.39 | |
Bank of America Corporation (BAC) | 0.2 | $328k | 20k | 16.81 | |
Akamai Technologies (AKAM) | 0.2 | $330k | 6.3k | 52.57 | |
EOG Resources (EOG) | 0.2 | $326k | 4.6k | 70.55 | |
General Dynamics Corporation (GD) | 0.2 | $333k | 2.4k | 136.81 | |
ProAssurance Corporation (PRA) | 0.2 | $333k | 6.9k | 48.58 | |
Central Securities (CET) | 0.2 | $326k | 17k | 19.02 | |
Darling International (DAR) | 0.2 | $334k | 32k | 10.52 | |
Actuant Corporation | 0.2 | $337k | 14k | 23.93 | |
GameStop (GME) | 0.2 | $327k | 12k | 28.06 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $325k | 39k | 8.36 | |
General Motors Company (GM) | 0.2 | $323k | 9.5k | 34.06 | |
Fresh Market | 0.2 | $334k | 14k | 23.42 | |
General American Investors (GAM) | 0.2 | $323k | 10k | 31.83 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $329k | 32k | 10.34 | |
Special Opportunities Fund (SPE) | 0.2 | $327k | 25k | 13.21 | |
Dividend & Income Fund (BXSY) | 0.2 | $334k | 30k | 11.02 | |
Conifer Holdings (CNFR) | 0.2 | $328k | 35k | 9.27 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $321k | 5.3k | 60.03 | |
Comcast Corporation (CMCSA) | 0.2 | $312k | 5.6k | 56.16 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $322k | 2.8k | 113.26 | |
PPG Industries (PPG) | 0.2 | $316k | 3.2k | 98.87 | |
Verisign (VRSN) | 0.2 | $314k | 3.6k | 87.22 | |
Qualcomm (QCOM) | 0.2 | $309k | 6.2k | 50.04 | |
Torchmark Corporation | 0.2 | $308k | 5.4k | 57.01 | |
ConAgra Foods (CAG) | 0.2 | $311k | 7.4k | 41.89 | |
Lattice Semiconductor (LSCC) | 0.2 | $308k | 48k | 6.46 | |
Golar Lng (GLNG) | 0.2 | $317k | 20k | 15.77 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.2 | $316k | 58k | 5.50 | |
Alliance Fiber Optic Products | 0.2 | $307k | 20k | 15.18 | |
Delphi Automotive | 0.2 | $315k | 3.7k | 85.71 | |
United Fire & Casualty (UFCS) | 0.2 | $312k | 8.1k | 38.31 | |
Eaton (ETN) | 0.2 | $312k | 6.0k | 52.00 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $315k | 8.6k | 36.79 | |
DST Systems | 0.2 | $301k | 2.6k | 113.89 | |
Trimble Navigation (TRMB) | 0.2 | $300k | 14k | 21.43 | |
United Rentals (URI) | 0.2 | $292k | 4.0k | 72.56 | |
CVS Caremark Corporation (CVS) | 0.2 | $306k | 3.1k | 97.24 | |
Nike (NKE) | 0.2 | $293k | 4.7k | 62.46 | |
Oracle Corporation (ORCL) | 0.2 | $292k | 8.0k | 36.50 | |
Farmer Brothers (FARM) | 0.2 | $296k | 9.2k | 32.30 | |
Stepan Company (SCL) | 0.2 | $296k | 6.0k | 49.68 | |
Bob Evans Farms | 0.2 | $305k | 7.9k | 38.80 | |
Barrett Business Services (BBSI) | 0.2 | $305k | 7.0k | 43.58 | |
SouFun Holdings | 0.2 | $300k | 41k | 7.40 | |
O'reilly Automotive (ORLY) | 0.2 | $304k | 1.2k | 253.33 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $293k | 29k | 10.05 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $291k | 28k | 10.47 | |
Western Asset Global High Income Fnd (EHI) | 0.2 | $293k | 34k | 8.61 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $299k | 4.0k | 74.75 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $304k | 12k | 25.95 | |
Brookfield Mortg. Opportunity bond etf | 0.2 | $303k | 21k | 14.60 | |
Cdw (CDW) | 0.2 | $299k | 7.1k | 42.04 | |
Ftd Cos | 0.2 | $297k | 11k | 26.21 | |
Bwx Technologies (BWXT) | 0.2 | $296k | 9.3k | 31.76 | |
Del Taco Restaurants | 0.2 | $305k | 29k | 10.65 | |
Rmr Group Inc cl a (RMR) | 0.2 | $300k | 21k | 14.40 | |
Hawaiian Electric Industries (HE) | 0.2 | $284k | 9.8k | 28.93 | |
Mid-America Apartment (MAA) | 0.2 | $275k | 3.1k | 90.08 | |
Anadarko Petroleum Corporation | 0.2 | $276k | 5.7k | 48.63 | |
Trex Company (TREX) | 0.2 | $275k | 7.2k | 38.01 | |
Juniper Networks (JNPR) | 0.2 | $277k | 10k | 27.60 | |
Garmin (GRMN) | 0.2 | $285k | 7.7k | 37.16 | |
Tri-Continental Corporation (TY) | 0.2 | $279k | 14k | 20.05 | |
LMP Corporate Loan Fund | 0.2 | $275k | 28k | 9.80 | |
VIRTUS GLOBAL Multi-sec (VGI) | 0.2 | $278k | 20k | 13.96 | |
L Brands | 0.2 | $276k | 2.9k | 95.73 | |
Alpine Total Dyn Fd New cefs | 0.2 | $280k | 37k | 7.61 | |
Zogenix | 0.2 | $280k | 19k | 14.76 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $276k | 1.7k | 161.69 | |
Via | 0.2 | $269k | 6.5k | 41.09 | |
Carnival Corporation (CCL) | 0.2 | $271k | 5.0k | 54.43 | |
Crane | 0.2 | $266k | 5.6k | 47.80 | |
Altria (MO) | 0.2 | $261k | 4.5k | 58.25 | |
PICO Holdings | 0.2 | $262k | 25k | 10.32 | |
Micron Technology (MU) | 0.2 | $261k | 18k | 14.18 | |
AllianceBernstein Holding (AB) | 0.2 | $262k | 11k | 23.82 | |
Daktronics (DAKT) | 0.2 | $262k | 30k | 8.71 | |
Finisar Corporation | 0.2 | $274k | 19k | 14.52 | |
Neustar | 0.2 | $274k | 11k | 23.95 | |
Valmont Industries (VMI) | 0.2 | $270k | 2.5k | 106.13 | |
Sterling Construction Company (STRL) | 0.2 | $264k | 43k | 6.08 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $268k | 15k | 18.45 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $274k | 2.8k | 99.17 | |
LMP Capital and Income Fund (SCD) | 0.2 | $268k | 22k | 12.36 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $269k | 3.9k | 68.22 | |
U.s. Concrete Inc Cmn | 0.2 | $273k | 5.2k | 52.63 | |
Citigroup (C) | 0.2 | $267k | 5.2k | 51.77 | |
Banc Of California (BANC) | 0.2 | $266k | 18k | 14.63 | |
Blackberry (BB) | 0.2 | $269k | 29k | 9.26 | |
Dean Foods Company | 0.2 | $274k | 16k | 17.16 | |
Tpg Specialty Lnding Inc equity | 0.2 | $271k | 17k | 16.21 | |
Horizon Pharma | 0.2 | $260k | 12k | 21.67 | |
Radware Ltd ord (RDWR) | 0.2 | $246k | 16k | 15.34 | |
Ameren Corporation (AEE) | 0.2 | $259k | 6.0k | 43.22 | |
Boeing Company (BA) | 0.2 | $253k | 1.8k | 144.32 | |
Equity Residential (EQR) | 0.2 | $244k | 3.0k | 81.52 | |
Photronics (PLAB) | 0.2 | $246k | 20k | 12.47 | |
Schlumberger (SLB) | 0.2 | $255k | 3.7k | 69.77 | |
American Electric Power Company (AEP) | 0.2 | $246k | 4.3k | 57.81 | |
Barclays (BCS) | 0.2 | $252k | 19k | 12.96 | |
Radian (RDN) | 0.2 | $246k | 18k | 13.38 | |
Celanese Corporation (CE) | 0.2 | $251k | 3.7k | 67.38 | |
EnerSys (ENS) | 0.2 | $251k | 4.5k | 55.98 | |
Methode Electronics (MEI) | 0.2 | $259k | 8.2k | 31.73 | |
Oceaneering International (OII) | 0.2 | $249k | 6.6k | 37.45 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $251k | 5.3k | 47.23 | |
Stoneridge (SRI) | 0.2 | $246k | 17k | 14.78 | |
Carriage Services (CSV) | 0.2 | $255k | 11k | 24.10 | |
MaxLinear (MXL) | 0.2 | $244k | 17k | 14.70 | |
Royce Value Trust (RVT) | 0.2 | $250k | 21k | 11.76 | |
Starz - Liberty Capital | 0.2 | $251k | 7.5k | 33.48 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $251k | 13k | 20.08 | |
Hmh Holdings | 0.2 | $252k | 12k | 21.81 | |
Gtt Communications | 0.2 | $246k | 14k | 17.06 | |
Continental Bldg Prods | 0.2 | $244k | 14k | 17.48 | |
New Residential Investment (RITM) | 0.2 | $253k | 21k | 12.14 | |
Nuveen Global High (JGH) | 0.2 | $254k | 19k | 13.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $234k | 1.4k | 161.83 | |
Baker Hughes Incorporated | 0.1 | $234k | 5.1k | 46.17 | |
Employers Holdings (EIG) | 0.1 | $240k | 8.8k | 27.33 | |
Ciena Corporation (CIEN) | 0.1 | $233k | 11k | 20.70 | |
Comscore | 0.1 | $232k | 5.6k | 41.11 | |
Whitestone REIT (WSR) | 0.1 | $236k | 20k | 11.79 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $230k | 3.1k | 74.75 | |
SPDR S&P Pharmaceuticals (XPH) | 0.1 | $242k | 4.7k | 51.18 | |
Exfo | 0.1 | $240k | 88k | 2.74 | |
Global Ship Lease inc usd0.01 class a | 0.1 | $240k | 92k | 2.60 | |
Air Lease Corp (AL) | 0.1 | $236k | 7.1k | 33.42 | |
Spirit Airlines (SAVEQ) | 0.1 | $230k | 5.8k | 39.89 | |
Msa Safety Inc equity (MSA) | 0.1 | $232k | 5.3k | 43.53 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $238k | 26k | 9.05 | |
FirstEnergy (FE) | 0.1 | $223k | 7.1k | 31.44 | |
National-Oilwell Var | 0.1 | $227k | 6.8k | 33.54 | |
Dycom Industries (DY) | 0.1 | $213k | 3.0k | 69.93 | |
Gulfport Energy Corporation | 0.1 | $226k | 9.2k | 24.58 | |
Hibbett Sports (HIBB) | 0.1 | $215k | 7.1k | 30.21 | |
Cimarex Energy | 0.1 | $224k | 2.5k | 89.49 | |
Tessera Technologies | 0.1 | $224k | 7.5k | 30.00 | |
QEP Resources | 0.1 | $213k | 16k | 13.41 | |
Adams Express Company (ADX) | 0.1 | $226k | 18k | 12.82 | |
Kinder Morgan (KMI) | 0.1 | $225k | 15k | 14.81 | |
Sanmina (SANM) | 0.1 | $222k | 11k | 20.59 | |
Blackrock Multi-sector Incom other (BIT) | 0.1 | $216k | 14k | 15.80 | |
Voya Natural Res Eq Inc Fund | 0.1 | $212k | 39k | 5.47 | |
Anthem (ELV) | 0.1 | $214k | 1.5k | 139.60 | |
Medtronic (MDT) | 0.1 | $216k | 2.8k | 77.01 | |
Affiliated Managers (AMG) | 0.1 | $207k | 1.3k | 159.97 | |
Best Buy (BBY) | 0.1 | $205k | 6.7k | 30.49 | |
Dow Chemical Company | 0.1 | $201k | 3.9k | 51.50 | |
Monster Worldwide | 0.1 | $208k | 36k | 5.72 | |
Checkpoint Systems | 0.1 | $202k | 32k | 6.27 | |
Hornbeck Offshore Services | 0.1 | $202k | 20k | 9.94 | |
Crawford & Company (CRD.B) | 0.1 | $200k | 38k | 5.31 | |
Cardtronics | 0.1 | $207k | 6.1k | 33.67 | |
Valeant Pharmaceuticals Int | 0.1 | $203k | 2.0k | 101.50 | |
BroadSoft | 0.1 | $212k | 6.0k | 35.38 | |
LEGG MASON BW GLOBAL Income | 0.1 | $208k | 18k | 11.44 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $203k | 4.7k | 43.28 | |
Tableau Software Inc Cl A | 0.1 | $205k | 2.2k | 94.04 | |
Eaton Vance Fltg Rate In | 0.1 | $200k | 14k | 14.18 | |
0.1 | $208k | 9.0k | 23.11 | ||
Navient Corporation equity (NAVI) | 0.1 | $207k | 18k | 11.43 | |
1347 Property Insurance Holdings | 0.1 | $210k | 28k | 7.64 | |
Virgin America | 0.1 | $211k | 5.9k | 35.93 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $211k | 35k | 6.08 | |
Sigma Designs | 0.1 | $189k | 30k | 6.31 | |
Nektar Therapeutics (NKTR) | 0.1 | $194k | 12k | 16.85 | |
VASCO Data Security International | 0.1 | $189k | 11k | 16.72 | |
Casella Waste Systems (CWST) | 0.1 | $190k | 32k | 5.97 | |
Calix (CALX) | 0.1 | $185k | 24k | 7.88 | |
Crown Media Holdings | 0.1 | $193k | 34k | 5.61 | |
First Trust Strategic | 0.1 | $190k | 17k | 10.90 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $192k | 13k | 15.24 | |
Carlyle Group | 0.1 | $187k | 12k | 15.58 | |
United Online | 0.1 | $195k | 17k | 11.77 | |
Rice Energy | 0.1 | $186k | 17k | 10.90 | |
Time | 0.1 | $184k | 12k | 15.71 | |
Cheetah Mobile | 0.1 | $186k | 12k | 16.03 | |
Rightside | 0.1 | $183k | 22k | 8.29 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $188k | 11k | 17.73 | |
Nrg Yield | 0.1 | $181k | 12k | 14.74 | |
Staples | 0.1 | $167k | 18k | 9.45 | |
Spectranetics Corporation | 0.1 | $176k | 12k | 15.04 | |
Build-A-Bear Workshop (BBW) | 0.1 | $172k | 14k | 12.24 | |
First Tr/aberdeen Emerg Opt | 0.1 | $170k | 13k | 13.10 | |
Ascena Retail | 0.1 | $177k | 18k | 9.84 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $168k | 13k | 13.49 | |
Attunity | 0.1 | $176k | 16k | 11.04 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $167k | 14k | 12.39 | |
Ehi Car Svcs Ltd spon ads cl a | 0.1 | $179k | 14k | 12.56 | |
Tekla World Healthcare Fd ben int (THW) | 0.1 | $169k | 11k | 15.66 | |
Xtera Communications | 0.1 | $170k | 38k | 4.50 | |
Ez (EZPW) | 0.1 | $154k | 31k | 5.00 | |
Richardson Electronics (RELL) | 0.1 | $159k | 28k | 5.61 | |
Cosan Ltd shs a | 0.1 | $158k | 43k | 3.68 | |
SciClone Pharmaceuticals | 0.1 | $165k | 18k | 9.19 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $163k | 13k | 12.67 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $161k | 13k | 12.38 | |
Tangoe | 0.1 | $164k | 20k | 8.41 | |
Constellium Holdco B V cl a | 0.1 | $162k | 21k | 7.71 | |
Tremor Video | 0.1 | $159k | 77k | 2.06 | |
Dipexium Pharmaceuticals | 0.1 | $159k | 14k | 11.20 | |
Xerox Corporation | 0.1 | $142k | 13k | 10.61 | |
PDL BioPharma | 0.1 | $149k | 42k | 3.55 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $136k | 11k | 12.87 | |
Key (KEY) | 0.1 | $138k | 10k | 13.23 | |
Brocade Communications Systems | 0.1 | $149k | 16k | 9.15 | |
Unisys Corporation (UIS) | 0.1 | $142k | 13k | 11.04 | |
Bravo Brio Restaurant | 0.1 | $144k | 16k | 9.02 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $149k | 11k | 14.13 | |
Mrc Global Inc cmn (MRC) | 0.1 | $142k | 11k | 12.92 | |
Nimble Storage | 0.1 | $136k | 15k | 9.17 | |
Voya Emerging Markets High I etf (IHD) | 0.1 | $135k | 18k | 7.39 | |
Opower | 0.1 | $139k | 13k | 10.54 | |
Dhi (DHX) | 0.1 | $140k | 15k | 9.17 | |
Hp (HPQ) | 0.1 | $138k | 12k | 11.84 | |
Northstar Realty Europe | 0.1 | $144k | 12k | 11.82 | |
Himax Technologies (HIMX) | 0.1 | $126k | 15k | 8.20 | |
Regions Financial Corporation (RF) | 0.1 | $122k | 13k | 9.59 | |
Quantum Corporation | 0.1 | $132k | 142k | 0.93 | |
ON Semiconductor (ON) | 0.1 | $120k | 12k | 9.84 | |
TeleCommunication Systems | 0.1 | $130k | 26k | 4.96 | |
Cypress Semiconductor Corporation | 0.1 | $129k | 13k | 9.79 | |
Hudson Technologies (HDSN) | 0.1 | $122k | 41k | 2.97 | |
Zagg | 0.1 | $122k | 11k | 10.91 | |
Lazard World Dividend & Income Fund | 0.1 | $125k | 14k | 9.06 | |
Tortoise Energy equity | 0.1 | $127k | 11k | 11.25 | |
Ivy High Income Opportunities | 0.1 | $132k | 11k | 12.23 | |
Retailmenot | 0.1 | $129k | 13k | 9.95 | |
Cenveo | 0.1 | $107k | 123k | 0.87 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $112k | 11k | 10.30 | |
Gaiam | 0.1 | $114k | 18k | 6.24 | |
North Amern Energy Partners | 0.1 | $106k | 61k | 1.73 | |
Vonage Holdings | 0.1 | $103k | 18k | 5.73 | |
Rpx Corp | 0.1 | $115k | 11k | 10.97 | |
Teligent | 0.1 | $104k | 12k | 8.87 | |
Harsco Corporation (NVRI) | 0.1 | $92k | 12k | 7.86 | |
Affymetrix | 0.1 | $102k | 10k | 10.08 | |
PowerShares WilderHill Clean Energy | 0.1 | $93k | 20k | 4.73 | |
Ameres (AMRC) | 0.1 | $95k | 15k | 6.28 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $95k | 13k | 7.58 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $97k | 40k | 2.44 | |
Marin Software | 0.1 | $97k | 27k | 3.60 | |
Earthlink Holdings | 0.1 | $99k | 13k | 7.45 | |
A10 Networks (ATEN) | 0.1 | $93k | 14k | 6.59 | |
Mobileiron | 0.1 | $87k | 24k | 3.60 | |
Everi Hldgs (EVRI) | 0.1 | $99k | 23k | 4.39 | |
Supervalu | 0.1 | $75k | 11k | 6.79 | |
Accuray Incorporated (ARAY) | 0.1 | $71k | 11k | 6.79 | |
Alpine Global Premier Properties Fund | 0.1 | $81k | 14k | 5.74 | |
Moneygram International | 0.1 | $76k | 12k | 6.24 | |
Sibanye Gold | 0.1 | $78k | 13k | 6.12 | |
Avianca Holdings Sa | 0.1 | $75k | 18k | 4.25 | |
Xcerra | 0.1 | $83k | 14k | 6.09 | |
Marinus Pharmaceuticals | 0.1 | $86k | 11k | 7.64 | |
Vimpel | 0.0 | $68k | 21k | 3.29 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $70k | 11k | 6.26 | |
ITT Educational Services (ESINQ) | 0.0 | $56k | 15k | 3.76 | |
Mizuho Financial (MFG) | 0.0 | $70k | 17k | 4.03 | |
Rigel Pharmaceuticals | 0.0 | $70k | 23k | 3.01 | |
Ultra Clean Holdings (UCTT) | 0.0 | $63k | 12k | 5.10 | |
VirnetX Holding Corporation | 0.0 | $63k | 25k | 2.56 | |
Genworth Financial (GNW) | 0.0 | $42k | 11k | 3.76 | |
Frontier Communications | 0.0 | $52k | 11k | 4.67 | |
VAALCO Energy (EGY) | 0.0 | $55k | 34k | 1.60 | |
Astrotech | 0.0 | $47k | 31k | 1.52 | |
Api Technologies Corp | 0.0 | $46k | 34k | 1.37 | |
Kcap Financial | 0.0 | $44k | 11k | 3.92 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $29k | 12k | 2.44 | |
Rubicon Technology | 0.0 | $24k | 21k | 1.13 | |
Transglobe Energy Corp | 0.0 | $39k | 22k | 1.79 | |
Vivus | 0.0 | $27k | 27k | 1.02 | |
Limelight Networks | 0.0 | $30k | 21k | 1.45 | |
Seadrill | 0.0 | $38k | 11k | 3.37 | |
Equus Total Return (EQS) | 0.0 | $30k | 17k | 1.82 | |
Civeo | 0.0 | $24k | 17k | 1.40 | |
Cumulus Media | 0.0 | $9.9k | 30k | 0.33 | |
Wi-lan | 0.0 | $15k | 11k | 1.31 | |
Galectin Therapeutics (GALT) | 0.0 | $21k | 13k | 1.66 |